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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 353.00 | | 3 353.00 | 3 353.00 |
AH Goodwill | 564 430.00 | 159 334.00 | 405 096.00 | 564 430.00 |
AJ Other Intangible Assets | 600 128.00 | 541 488.00 | 58 640.00 | 600 128.00 |
AN Land | 1 132 761.00 | 503 860.00 | 628 901.00 | 1 132 761.00 |
AP Buildings | 4 510 279.00 | 3 552 396.00 | 957 883.00 | 4 510 279.00 |
AR Technical installations, industrial equipment and tools | 11 657 457.00 | 10 004 496.00 | 1 652 961.00 | 11 657 457.00 |
AT Other tangible assets | 5 231 666.00 | 3 382 800.00 | 1 848 867.00 | 5 231 666.00 |
AV Fixed assets in progress | 414 977.00 | | 414 977.00 | 414 977.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BF Loans | 6 039.00 | | 6 039.00 | 6 039.00 |
BH Other financial assets | 130 808.00 | | 130 808.00 | 130 808.00 |
BJ TOTAL (I) | 36 722 423.00 | 18 144 374.00 | 18 578 050.00 | 36 722 423.00 |
BL Raw materials, supplies | 4 377 525.00 | | 4 377 525.00 | 4 377 525.00 |
BN Goods in progress | 426 267.00 | | 426 267.00 | 426 267.00 |
BR Intermediate and finished products | 1 580 415.00 | | 1 580 415.00 | 1 580 415.00 |
BT Goods | 5 431 251.00 | 86 888.00 | 5 344 363.00 | 5 431 251.00 |
BX Customers and related accounts | 8 050 549.00 | 290 604.00 | 7 759 945.00 | 8 050 549.00 |
BZ Other receivables | 9 456 097.00 | | 9 456 097.00 | 9 456 097.00 |
CD Marketable securities | 972 057.00 | | 972 057.00 | 972 057.00 |
CF Cash and cash equivalents | 1 925 201.00 | | 1 925 201.00 | 1 925 201.00 |
CH Prepaid expenses | 237 474.00 | | 237 474.00 | 237 474.00 |
CJ TOTAL (II) | 32 456 836.00 | 377 492.00 | 32 079 343.00 | 32 456 836.00 |
CO Grand total (0 to V) | 69 179 259.00 | 18 521 866.00 | 50 657 393.00 | 69 179 259.00 |
CU Other investments | 12 470 072.00 | | 12 470 072.00 | 12 470 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 576.00 | 4 419 576.00 | | 4 419 576.00 |
DB Share, merger, contribution premiums, etc. | 1 222 708.00 | 1 222 708.00 | | 1 222 708.00 |
DD Legal reserve (1) | 441 957.00 | 441 957.00 | | 441 957.00 |
DG Other reserves | 21 411 182.00 | 19 926 959.00 | | 21 411 182.00 |
DH Retained earnings | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 563.00 | 2 768 070.00 | | 2 183 563.00 |
DJ Investment subsidies | 20 317.00 | 31 609.00 | | 20 317.00 |
DK Regulated provisions | 40 565.00 | 105 407.00 | | 40 565.00 |
DL TOTAL (I) | 29 909 867.00 | 28 916 286.00 | | 29 909 867.00 |
DP Provisions for Risks | 32 327.00 | 130 631.00 | | 32 327.00 |
DR TOTAL (IV) | 32 327.00 | 130 631.00 | | 32 327.00 |
DU Loans and Debts from Credit Institutions (3) | 10 105 912.00 | 11 100 174.00 | | 10 105 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 450.00 | 697 474.00 | | 364 450.00 |
DX Trade payables and related accounts | 8 041 172.00 | 7 258 775.00 | | 8 041 172.00 |
DY Tax and social security liabilities | 1 888 666.00 | 2 119 627.00 | | 1 888 666.00 |
EA Other liabilities | 309 922.00 | 82 922.00 | | 309 922.00 |
EB Prepaid income (2) | 5 077.00 | 30 266.00 | | 5 077.00 |
EC TOTAL (IV) | 20 715 199.00 | 21 289 239.00 | | 20 715 199.00 |
EE Grand total (I to V) | 50 657 393.00 | 50 336 155.00 | | 50 657 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 039 859.00 | 1 273 425.00 | 25 313 284.00 | 24 039 859.00 |
FD Production sold - goods | 12 832 749.00 | 3 189 417.00 | 16 022 166.00 | 12 832 749.00 |
FG Production sold - services | 4 036 712.00 | | 4 036 712.00 | 4 036 712.00 |
FJ Net sales | 40 909 320.00 | 4 462 842.00 | 45 372 162.00 | 40 909 320.00 |
FM Inventory production | | | 145 455.00 | |
FO Operating subsidies | | | 9 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 071.00 | |
FQ Other income | | | 80 336.00 | |
FR Total operating income (I) | | | 45 850 209.00 | |
FS Purchases of goods (including customs duties) | | | 16 158 507.00 | |
FT Inventory change (goods) | | | -878 690.00 | |
FU Purchases of raw materials and other supplies | | | 6 829 261.00 | |
FV Inventory change (raw materials and supplies) | | | -266 384.00 | |
FW Other purchases and external expenses | | | 11 741 293.00 | |
FX Taxes, duties, and similar payments | | | 695 412.00 | |
FY Salaries and Wages | | | 6 585 013.00 | |
FZ Social Security Contributions | | | 2 135 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 476.00 | |
GE Other Expenses | | | 128 393.00 | |
GF Total Operating Expenses (II) | | | 44 654 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 195 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377 469.00 | |
GL Other interest and similar income | | | 44 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 239.00 | |
GO Net income from sales of marketable securities | | | 2 556.00 | |
GP Total financial income (V) | | | 1 424 533.00 | |
GR Interest and similar expenses | | | 213 104.00 | |
GT Net expenses on sales of marketable securities | | | 42 865.00 | |
GU Total financial expenses (VI) | | | 255 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 832.00 | 194 347.00 | | 193 832.00 |
HB Exceptional income from capital transactions | 76 624.00 | 224 848.00 | | 76 624.00 |
HC Reversals of provisions and transfers of expenses | 174 439.00 | 106 878.00 | | 174 439.00 |
HD Total exceptional income (VII) | 444 895.00 | 526 073.00 | | 444 895.00 |
HE Exceptional expenses on management operations | 61 634.00 | 267 730.00 | | 61 634.00 |
HF Exceptional expenses on capital transactions | 73 945.00 | 119 797.00 | | 73 945.00 |
HH Total exceptional expenses (VIII) | 135 579.00 | 387 527.00 | | 135 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 316.00 | 138 546.00 | | 309 316.00 |
HK Income tax | 490 137.00 | 494 860.00 | | 490 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 719 637.00 | 47 182 724.00 | | 47 719 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 536 075.00 | 44 414 655.00 | | 45 536 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 561.00 | 2 768 069.00 | | 2 183 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 268 945.00 | | 1 711 024.00 | 35 268 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 716.00 | 12 607 372.00 | |
I4 DECREASES Grand Total | | 257 545.00 | 36 722 423.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 1 167 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 828.00 | 22 947 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 456.00 | | 45 455.00 | 1 157 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 558 449.00 | | 1 604 519.00 | 21 558 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 553 039.00 | | 61 050.00 | 12 553 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 009 311.00 | 1 291 996.00 | 156 934.00 | 17 009 311.00 |
PE DEPRECIATION Total including other intangible assets | 697 057.00 | 38 764.00 | 35 000.00 | 697 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 312 253.00 | 1 253 232.00 | 121 934.00 | 16 312 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 407.00 | | 64 842.00 | 105 407.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 631.00 | | 98 304.00 | 130 631.00 |
6N Inventories and work in progress | 87 539.00 | 86 888.00 | 87 539.00 | 87 539.00 |
6T Receivables | 246 440.00 | 147 588.00 | 103 423.00 | 246 440.00 |
7B Total provisions for depreciation | 333 979.00 | 234 476.00 | 190 963.00 | 333 979.00 |
7C Grand total | 570 017.00 | 234 476.00 | 354 109.00 | 570 017.00 |
UE of which provisions and reversals: - Operating | | 234 476.00 | 190 962.00 | |
UJ - Exceptional | | | 163 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 569.00 | 48 569.00 | | 48 569.00 |
8B Suppliers and Related Accounts | 8 041 171.00 | 8 041 171.00 | | 8 041 171.00 |
8C Staff and Related Accounts | 669 582.00 | 669 582.00 | | 669 582.00 |
8D Social Security and Other Social Organizations | 730 249.00 | 730 249.00 | | 730 249.00 |
8E Income Taxes | 122 512.00 | 122 512.00 | | 122 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 921.00 | 309 921.00 | | 309 921.00 |
8L Deferred income | 5 077.00 | 5 077.00 | | 5 077.00 |
UP Loans | 6 038.00 | 6 038.00 | | 6 038.00 |
UT Other financial assets | 130 807.00 | 130 807.00 | | 130 807.00 |
UX Other trade receivables | 7 699 816.00 | | | 7 699 816.00 |
UY Staff and related accounts | 4 521.00 | | | 4 521.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 350 732.00 | | | 350 732.00 |
VB VAT | 598 471.00 | | | 598 471.00 |
VC Group and associates | 7 956 339.00 | | | 7 956 339.00 |
VG Loans with a maturity of up to one year at origin | 1 680 555.00 | 1 680 555.00 | | 1 680 555.00 |
VH Loans with a maturity of more than one year at origin | 8 425 355.00 | 2 079 344.00 | 5 862 739.00 | 8 425 355.00 |
VI Group and Associates | 315 880.00 | 315 880.00 | | 315 880.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 1 653 969.00 | | | 1 653 969.00 |
VN Other taxes, similar payments | 104 377.00 | | | 104 377.00 |
VP Miscellaneous | 265 781.00 | | | 265 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 100.00 | 269 100.00 | | 269 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 242.00 | | | 526 242.00 |
VS Prepaid expenses | 237 473.00 | | | 237 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 880 965.00 | 17 880 965.00 | | 17 880 965.00 |
VW VAT | 97 220.00 | 97 220.00 | | 97 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 715 196.00 | 14 369 185.00 | 5 862 739.00 | 20 715 196.00 |
